Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of WMT by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−5,891−100.0%	Sold out	Holders
Q1 2024	5,891	$354.5K	0.2%	+5,891	New	Holders
Q1 2022	0	$0	0.0%	−1,917−100.0%	Sold out	Holders
Q4 2021	1,917	$277.0K	<0.1%	+1,917	New	Holders